U-Chart Analysis:M&A Capital Partners Co.,Ltd.:6080

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index M&A Capital Partners Co.,Ltd. 6080 Services 東証プライム September 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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M&A Capital Partners Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Balance Sheet 2022年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2021年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2020年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2019年9月期 M&A Capital Partners Co.,Ltd. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 35,668 27,261 21,362 17,953 12,227
Other Current AssetsHelp 1,049 459 312 674 531
Tangible Fixed AssetsHelp 169 231 263 254 278
Intangible Fixed AssetHelp 968 1,184 1,422 1,642 1,856
Investments and OthersHelp 2,059 1,662 702 608 -891
Total AssetsHelp 39,914 30,797 24,060 21,131 15,161
Total Current LiabilitiesHelp 7,315 4,955 3,428 3,714 1,986
Total Long-term LiabilitiesHelp - 0 0 212 0
Shareholder's EquityHelp - 25,842 20,632 17,205 13,175
Total LiabilitiesHelp 39,914 30,797 24,060 21,131 15,161

M&A Capital Partners Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Profit and Loss Account 2022年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2021年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2020年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2019年9月期 M&A Capital Partners Co.,Ltd. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 20,706 15,161 11,871 12,592 8,018
Total Sales 20,706 15,161 11,871 12,592 8,018
Cost of SalesHelp 7,074 5,391 3,903 4,151 2,970
Other Costs and RevenueHelp 6,838 5,458 4,561 4,516 2,956
Total CostsHelp 13,912 10,849 8,464 8,667 5,926
Net RevenueHelp 13,633 9,770 7,968 8,442 5,048
Earnings Before TaxHelp 9,766 6,588 5,051 5,856 3,160
Net IncomeHelp 6,795 4,312 3,407 3,925 2,092
Net Income 6,795 4,312 3,407 3,925 2,092

M&A Capital Partners Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

M&A Capital Partners Co.,Ltd. Cash Flow Statement 2022年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2021年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2020年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2019年9月期 M&A Capital Partners Co.,Ltd. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 8,505 6,015 3,481 5,823 1,886
Investing Cash Flow(ICF)Help -92 -914 -72 -148 -1,549
Financing Cash FlowHelp - -12 798 52 20
Exchange Difference of Cash and Cash EquivalentsHelp - 811 -799 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 8,407 5,900 3,408 5,727 358

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